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Periscope Capital’s AdaptHealth AHCO Stock Holding History

Periscope Capital’s Portfolio AHCO Stock Details AHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-787,800
Closed -$8.02M – 240
2019
Q3 		$8.02M Buy
787,800
+129,000
+20% +$1.32M 1.04% 29
2019
Q2 		$6.67M Buy
658,800
+49,700
+8% +$500K 0.96% 34
2019
Q1 		$6.08M Buy
609,100
+45,200
+8% +$449K 1.05% 35
2018
Q4 		$5.53M Buy
563,900
+50,300
+10% +$493K 1.03% 35
2018
Q3 		$5M Buy
513,600
+101,600
+25% +$986K 0.95% 43
2018
Q2 		$3.96M Buy
+412,000
New +$4M 0.84% 48

Other funds holding AHCO

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital's AHCO Position: Q4 2019 in Review

Periscope Capital sold out of AdaptHealth (AHCO) in Q4 2019, closing a stake of 787,800 shares — an estimated $8.02M sold.

Periscope Capital first reported a position in AHCO in Q2 2018 and held it in 6 quarters. The position peaked at $8.02M in Q3 2019. 23 funds tracked by Wall St. Rank hold AHCO as of Q4 2019.

  • Periscope Capital reported no remaining AdaptHealth position as of Q4 2019 after selling out during the quarter.
  • Periscope Capital sold 787,800 AdaptHealth shares in Q4 2019, an estimated $8.02M.
  • Periscope Capital first reported a position in AdaptHealth in Q2 2018 and held it in 6 quarters.
  • Periscope Capital's AdaptHealth position peaked at $8.02M in Q3 2019.
  • 23 funds tracked by Wall St. Rank held AdaptHealth as of Q4 2019.

Based on Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.